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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -11.498 | -8.321 | -14.22 | -12.606 |
| Return on Equity (%) | 825 | 56.081 | -29.106 | -14.231 |
| Return on Invested Capital (%) | 15.677 | 36.36 | -46.726 | -20.816 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.001 | 17.018 | 0.558 | 0.508 |
| Earnings Per Share | -0.005 | -0.836 | -0.073 | -0.076 |
| Cash Per Share | 0.023 | 0.008 | 0.152 | 0.122 |
| Working Capital Per Share | -0.061 | -0.013 | 0.539 | 0.467 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.836 | -0.071 | -0.077 |
| EBITDA Per Share | -0.005 | -0.836 | -0.071 | -0.077 |
| Free Cash Flow Per Share | -0.005 | -0.836 | -0.056 | -0.061 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.277 | 0.802 | 20.491 | 17.127 |
| Quick Ratio | 0.277 | 0.129 | 20.152 | 16.332 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 305.83M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 304.01M | 304.35M | 305.89M | 305.83M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 15.933 | N/A | N/A | N/A | 22.316 | N/A | N/A | N/A |
| Quick Ratio | 15.393 | N/A | N/A | N/A | 21.721 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 450.8M |
| Price to Earnings Ratio | -8.44 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.26 |
| Price to Book Ratio | 1.26 |
| Dividend Yield | - |
| Shares Outstanding | 354.96M |
| Average Volume (1 week) | 567.93k |
| Average Volume (1 Month) | 632.11k |
| 52 Week Change | -7.86% |
| 52 Week High | 3.21 |
| 52 Week Low | 1.145 |
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